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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$10.9M +$1.96M +48,187 +19%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.9M -$619K -15,200 -5%
FGP
53
Foyston, Gordon, & Payne
Ontario, Canada
$10.4M +$1.93M +47,377 +20%
EC
54
Engaged Capital
California
$9.93M -$936K -22,975 -8%
CA
55
Commerzbank Aktiengesellschaft
Germany
$9.89M +$3.5M +85,833 +46%
Bank of America
56
Bank of America
North Carolina
$9.36M +$1.25M +30,582 +13%
NFA
57
Nationwide Fund Advisors
Ohio
$9.36M -$282K -6,911 -3%
BG
58
BlackRock Group
United Kingdom
$9.33M +$124K +3,051 +1%
Morgan Stanley
59
Morgan Stanley
New York
$8.83M +$3.59M +88,210 +57%
UBS AM
60
UBS AM
Illinois
$8.73M +$7.67M +188,200 +362%
First Trust Advisors
61
First Trust Advisors
Illinois
$7.94M -$9.49M -232,842 -52%
Nomura Holdings
62
Nomura Holdings
Japan
$7.62M +$4.31M +105,857 +103%
GH
63
GAM Holding
Switzerland
$7.47M +$1.57M +38,500 +23%
ARC
64
Absolute Return Capital
Massachusetts
$7.41M -$1.58M -38,802 -16%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$7.18M +$618K +15,176 +8%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$7.03M +$7.88M +193,505 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$7.03M -$4.18M -102,720 -35%
CIM
68
Contrarius Investment Management
Jersey
$6.75M +$297K +7,283 +4%
SDIC
69
South Dakota Investment Council
South Dakota
$6.44M +$7.22M +177,300 New
TA
70
Teachers Advisors
New York
$6.27M +$4.83M +118,628 +220%
Federated Hermes
71
Federated Hermes
Pennsylvania
$6.1M -$145K -3,564 -2%
MAA
72
Managed Account Advisors
New Jersey
$6.04M +$194K +4,768 +3%
Charles Schwab
73
Charles Schwab
California
$5.96M +$1.85M +45,493 +38%
PPA
74
Parametric Portfolio Associates
Washington
$5.9M -$16.4K -403 -0.2%
IG
75
ING Group
Netherlands
$5.78M +$4.89M +120,100 +307%